BCM

Boltwood Capital Management Portfolio holdings

AUM $376M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.02M
3
+$1.01M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$918K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$464K

Top Sells

1
+$585K
2
+$560K
3
+$474K
4
LLY icon
Eli Lilly
LLY
+$281K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K

Sector Composition

1 Technology 10.48%
2 Financials 5.44%
3 Healthcare 4.03%
4 Consumer Discretionary 3.58%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.08%
2,986
-18
152
$265K 0.08%
826
153
$263K 0.08%
+7,700
154
$262K 0.08%
1,057
+195
155
$259K 0.08%
3,600
156
$259K 0.08%
3,055
157
$258K 0.08%
6,160
-402
158
$258K 0.08%
2,826
159
$240K 0.07%
1,820
-30
160
$236K 0.07%
1,585
161
$235K 0.07%
740
+1
162
$227K 0.07%
2,220
-50
163
$221K 0.07%
1,081
-5
164
$220K 0.07%
1,428
-90
165
$219K 0.07%
+1,566
166
$217K 0.07%
+1,222
167
$206K 0.06%
+4,114
168
$203K 0.06%
+438
169
$53.2K 0.02%
11,000
170
– –
-5,631
171
– –
-4,270
172
– –
-588
3 4 5 6
7